Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 141
- +12 vs. Q3 2023
- Portfolio value
- $180.5M
- +$22.9M (+14.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,308 | $14.3M | 7.9% | −210−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 75,277 | $9.41M | 5.2% | −1,662−2.2% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 54,901 | $9.17M | 5.1% | +432+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,838 | $8.82M | 4.9% | −195−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,396 | $7.83M | 4.3% | +384+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,368 | $6.51M | 3.6% | −523−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 30,185 | $5.81M | 3.2% | +155+0.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,614 | $5.39M | 3.0% | −685−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,107 | $4.55M | 2.5% | +526+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 177,366 | $3.70M | 2.1% | +7,788+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 191,342 | $3.69M | 2.0% | +10,990+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 181,294 | $3.68M | 2.0% | +10,855+6.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 140,107 | $3.26M | 1.8% | +4,524+3.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,073 | $2.97M | 1.6% | +1,042+9.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,799 | $2.79M | 1.5% | +125+0.3% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 118,414 | $2.58M | 1.4% | +4,604+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,698 | $2.35M | 1.3% | −30−0.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,899 | $2.03M | 1.1% | +1,262+5.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,060 | $1.94M | 1.1% | −965−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,743 | $1.78M | 1.0% | +176+1.4% | Added | History |
| VVisa Inc. | Stock | 6,832 | $1.78M | 1.0% | +5+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,562 | $1.74M | 1.0% | +11+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,820 | $1.64M | 0.9% | +228+2.2% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,817 | $1.64M | 0.9% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,548 | $1.62M | 0.9% | +89+2.0% | Added | History |
| CVXChevron Corp | Stock | 10,837 | $1.62M | 0.9% | −74−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 81,739 | $1.59M | 0.9% | +4,911+6.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,905 | $1.57M | 0.9% | −105−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 75,293 | $1.54M | 0.9% | +4,235+6.0% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 82,737 | $1.51M | 0.8% | −37,210−31.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,774 | $1.45M | 0.8% | +2,337+14.2% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 64,414 | $1.44M | 0.8% | +4,462+7.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 16,966 | $1.38M | 0.8% | +1,827+12.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,811 | $1.34M | 0.7% | +1,542+121.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,525 | $1.28M | 0.7% | +83+1.1% | Added | History |
| INTCIntel Corp | Stock | 25,315 | $1.27M | 0.7% | +5,759+29.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 28,429 | $1.27M | 0.7% | −623−2.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,562 | $1.22M | 0.7% | +6,929+41.7% | Added | – |
| HDHome Depot, Inc. | Stock | 3,267 | $1.13M | 0.6% | +112+3.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,954 | $1.02M | 0.6% | +724+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,354 | $1.01M | 0.6% | +282+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 5,919 | $1.01M | 0.6% | +145+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,980 | $997.8K | 0.6% | −300−2.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,693 | $986.6K | 0.5% | +365+3.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,240 | $960.6K | 0.5% | +205+6.8% | Added | History |
| EOGEOG Resources Inc | Stock | 7,903 | $955.9K | 0.5% | −53−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,204 | $922.7K | 0.5% | +308+10.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,712 | $903.2K | 0.5% | −202−0.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,440 | $899.2K | 0.5% | +1,722+6.7% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 17,630 | $898.4K | 0.5% | −86−0.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,719 | $886.9K | 0.5% | −112−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,422 | $880.2K | 0.5% | +746+4.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,486 | $851.9K | 0.5% | +1,537+10.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,146 | $848.5K | 0.5% | −839−7.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 18,761 | $822.7K | 0.5% | +1,432+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,617 | $800.8K | 0.4% | −47−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 3,698 | $775.5K | 0.4% | +294+8.6% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 14,728 | $767.7K | 0.4% | +218+1.5% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 26,174 | $754.6K | 0.4% | +16+0.1% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 68,046 | $748.5K | 0.4% | −7,464−9.9% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 39,188 | $733.6K | 0.4% | +23+0.1% | Added | History |
| BXBlackstone Inc. | COM | 5,577 | $730.1K | 0.4% | +5,577 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,097 | $724.1K | 0.4% | +220+25.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,497 | $707.1K | 0.4% | +580+14.8% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 14,344 | $693.1K | 0.4% | −3,095−17.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,547 | $673.6K | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 25,744 | $657.5K | 0.4% | +710+2.8% | Added | – |
| LOWLowes Companies Inc | Stock | 2,950 | $656.5K | 0.4% | +5+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,644 | $627.3K | 0.3% | −10.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,935 | $622.8K | 0.3% | +900+14.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,024 | $621.7K | 0.3% | +253+2.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,221 | $618.6K | 0.3% | −189−4.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,329 | $602.4K | 0.3% | +142+12.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,100 | $593.1K | 0.3% | −94−1.8% | Reduced | – |
| ATOAtmos Energy Corp | COM | 4,958 | $574.6K | 0.3% | +695+16.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,164 | $566.7K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 30,453 | $537.2K | 0.3% | −1,200−3.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,259 | $535.8K | 0.3% | +1,236+61.1% | Added | – |
| APOApollo Global Management, Inc. | COM | 5,703 | $531.5K | 0.3% | +5,703 | New | History |
| ABBVAbbVie Inc. | Stock | 3,354 | $519.7K | 0.3% | −226−6.3% | Reduced | History |
| GLWCorning Inc | COM | 17,001 | $517.7K | 0.3% | +2,390+16.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 983 | $517.5K | 0.3% | −21−2.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 13,730 | $506.9K | 0.3% | +3,131+29.5% | Added | History |
| DISWalt Disney Co | Stock | 5,588 | $504.5K | 0.3% | −370−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,132 | $491.0K | 0.3% | −801−20.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,896 | $488.1K | 0.3% | +475+19.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,931 | $449.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,625 | $437.6K | 0.2% | +8,625 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,700 | $428.7K | 0.2% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 2,389 | $411.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,555 | $402.7K | 0.2% | −201−7.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,710 | $401.6K | 0.2% | −260−6.5% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,793 | $401.2K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,876 | $399.9K | 0.2% | +11,876 | New | History |
| BABoeing Co | Stock | 1,500 | $391.0K | 0.2% | −100−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 907 | $386.8K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 541 | $382.2K | 0.2% | −12−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,682 | $378.0K | 0.2% | +12+0.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,722 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,800 | $363.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.